RFM Corporation Statistics

Total Valuation

RFM Corporation has a market cap or net worth of PHP 14.08 billion. The enterprise value is 9.62 billion.

Market Cap	14.08B
Enterprise Value	9.62B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

RFM Corporation has 3.37 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	12.60%
Float	929.22M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.95
P/TBV Ratio	1.13
P/FCF Ratio	5.93
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 4.05.

EV / Earnings	6.76
EV / Sales	0.44
EV / EBITDA	3.82
EV / EBIT	5.45
EV / FCF	4.05

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.

Current Ratio	1.27
Quick Ratio	0.95
Debt / Equity	0.08
Debt / EBITDA	0.46
Debt / FCF	0.49
Interest Coverage	21.00

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	38.80M
Profits Per Employee	2.54M
Employee Count	560
Asset Turnover	0.92
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.86% in the last 52 weeks. The beta is 0.21, so RFM Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+31.86%
50-Day Moving Average	4.17
200-Day Moving Average	3.94
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	128,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RFM Corporation had revenue of PHP 21.73 billion and earned 1.42 billion in profits. Earnings per share was 0.42.

Revenue	21.73B
Gross Profit	7.24B
Operating Income	1.75B
Pretax Income	1.88B
Net Income	1.42B
EBITDA	2.38B
EBIT	1.75B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 1.17 billion in debt, giving a net cash position of 4.44 billion or 1.32 per share.

Cash & Cash Equivalents	5.61B
Total Debt	1.17B
Net Cash	4.44B
Net Cash Per Share	1.32
Equity (Book Value)	14.76B
Book Value Per Share	4.39
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -975.94 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-975.94M
Free Cash Flow	2.37B
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 8.07% and 6.55%.

Gross Margin	33.32%
Operating Margin	8.07%
Pretax Margin	8.65%
Profit Margin	6.55%
EBITDA Margin	10.95%
EBIT Margin	8.07%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.22
Dividend Yield	5.33%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	90.50%
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	10.11%
FCF Yield	16.85%

Dividend Details

Stock Splits

The last stock split was on September 20, 2007. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2007
Split Type	Forward
Split Ratio	2

Scores

RFM Corporation has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a